Qube Research & Technologies Ltd Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$420.0B
Holdings
386
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ATRAPTARGROUP INC | 2,031 | $253.0M | 0.06% | |
| 202 | DEIDOUGLAS EMMETT INC | 6,317 | $252.0M | 0.06% | |
| 203 | RGLDROYAL GOLD INC | 2,448 | $251.0M | 0.06% | |
| 204 | SONSONOCO PRODS CO | 3,830 | $250.0M | 0.06% | |
| 205 | EHCENCOMPASS HEALTH CORP | 3,912 | $248.0M | 0.06% | |
| 206 | JBLUJETBLUE AWYS CORP | 13,332 | $247.0M | 0.06% | |
| 207 | WWDWOODWARD INC | 2,176 | $246.0M | 0.06% | |
| 208 | NDSNNORDSON CORP | 1,737 | $245.0M | 0.06% | |
| 209 | STZCONSTELLATION BRANDS INC | 1,235 | $243.0M | 0.06% | |
| 210 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,122 | $239.0M | 0.06% | |
| 211 | XRAYDENTSPLY SIRONA INC | 4,094 | $239.0M | 0.06% | |
| 212 | ARWARROW ELECTRS INC | 3,336 | $238.0M | 0.06% | |
| 213 | LEGLEGGETT & PLATT INC | 6,157 | $236.0M | 0.06% | |
| 214 | LOGMEURLOGMEIN INC | 3,160 | $233.0M | 0.06% | |
| 215 | TERTERADYNE INC | 4,867 | $233.0M | 0.06% | |
| 216 | ICUIICU MED INC | 923 | $233.0M | 0.06% | |
| 217 | XPOXPO LOGISTICS INC | 4,026 | $233.0M | 0.06% | |
| 218 | JLLJONES LANG LASALLE INC | 1,650 | $232.0M | 0.06% | |
| 219 | CHECHEMED CORP NEW | 639 | $231.0M | 0.05% | |
| 220 | BUWABIO RAD LABS INC | 738 | $231.0M | 0.05% | |
| 221 | EMEEMCOR GROUP INC | 2,590 | $228.0M | 0.05% | |
| 222 | RAMPLIVERAMP HLDGS INC | 4,695 | $228.0M | 0.05% | |
| 223 | GTGOODYEAR TIRE & RUBR CO | 14,815 | $227.0M | 0.05% | |
| 224 | PACWUSDPACWEST BANCORP DEL | 5,824 | $226.0M | 0.05% | |
| 225 | EFXEQUIFAX INC | 1,671 | $226.0M | 0.05% | |
| 226 | —CREE INC | 4,030 | $226.0M | 0.05% | |
| 227 | PRIPRIMERICA INC | 1,882 | $226.0M | 0.05% | |
| 228 | AMTAMERICAN TOWER CORP NEW | 1,096 | $224.0M | 0.05% | |
| 229 | WF2WINTRUST FINL CORP | 3,064 | $224.0M | 0.05% | |
| 230 | CTLEURCENTURYLINK INC | 19,065 | $224.0M | 0.05% | |
| 231 | —CYRUSONE INC | 3,862 | $223.0M | 0.05% | |
| 232 | —AMALGAMATED BK NEW YORK N Y | 12,760 | $223.0M | 0.05% | |
| 233 | AYIACUITY BRANDS INC | 1,616 | $223.0M | 0.05% | |
| 234 | VSMEURVERSUM MATLS INC | 4,331 | $223.0M | 0.05% | |
| 235 | BCBRUNSWICK CORP | 4,837 | $222.0M | 0.05% | |
| 236 | MANMANPOWERGROUP INC | 2,300 | $222.0M | 0.05% | |
| 237 | EVREVERCORE INC | 2,500 | $221.0M | 0.05% | |
| 238 | HSYHERSHEY CO | 1,632 | $219.0M | 0.05% | |
| 239 | DHRDANAHER CORPORATION | 1,529 | $219.0M | 0.05% | |
| 240 | EWBCEAST WEST BANCORP INC | 4,683 | $219.0M | 0.05% | |
| 241 | MURMURPHY OIL CORP | 8,868 | $219.0M | 0.05% | |
| 242 | CA8ACACI INTL INC | 1,061 | $217.0M | 0.05% | |
| 243 | CDKCDK GLOBAL INC | 4,396 | $217.0M | 0.05% | |
| 244 | MDUMDU RES GROUP INC | 8,360 | $216.0M | 0.05% | |
| 245 | PC6APETROCHINA CO LTD | 3,915 | $216.0M | 0.05% | |
| 246 | HPHELMERICH & PAYNE INC | 4,246 | $215.0M | 0.05% | |
| 247 | PIIPOLARIS INDS INC | 2,352 | $215.0M | 0.05% | |
| 248 | HOGHARLEY DAVIDSON INC | 5,981 | $214.0M | 0.05% | |
| 249 | AGCOAGCO CORP | 2,751 | $213.0M | 0.05% | |
| 250 | —MEDIDATA SOLUTIONS INC | 2,356 | $213.0M | 0.05% | |
| 251 | CCCHEMOURS CO | 8,734 | $210.0M | 0.05% | |
| 252 | RRCRANGE RES CORP | 29,997 | $209.0M | 0.05% | |
| 253 | YUMYUM BRANDS INC | 1,881 | $208.0M | 0.05% | |
| 254 | BXPBOSTON PROPERTIES INC | 1,612 | $208.0M | 0.05% | |
| 255 | CBSHCOMMERCE BANCSHARES INC | 3,476 | $207.0M | 0.05% | |
| 256 | NVTNVENT ELECTRIC PLC | 8,350 | $207.0M | 0.05% | |
| 257 | OGSONE GAS INC | 2,286 | $206.0M | 0.05% | |
| 258 | UI2KEMPER CORP DEL | 2,360 | $204.0M | 0.05% | |
| 259 | OLNOLIN CORP | 9,297 | $204.0M | 0.05% | |
| 260 | TQJSIGNATURE BK NEW YORK N Y | 1,678 | $203.0M | 0.05% | |
| 261 | TOLTOLL BROTHERS INC | 5,516 | $202.0M | 0.05% | |
| 262 | ASBASSOCIATED BANC CORP | 9,499 | $201.0M | 0.05% | |
| 263 | INGRINGREDION INC | 2,428 | $200.0M | 0.05% | |
| 264 | THGHANOVER INS GROUP INC | 1,559 | $200.0M | 0.05% | |
| 265 | ITTITT INC | 3,056 | $200.0M | 0.05% | |
| 266 | —WPX ENERGY INC | 16,843 | $194.0M | 0.05% | |
| 267 | RIGTRANSOCEAN LTD | 26,666 | $171.0M | 0.04% | |
| 268 | MRO*MARATHON OIL CORP | 11,955 | $170.0M | 0.04% | |
| 269 | VLYVALLEY NATL BANCORP | 15,685 | $169.0M | 0.04% | |
| 270 | PTENPATTERSON UTI ENERGY INC | 14,341 | $165.0M | 0.04% | |
| 271 | FNBFNB CORP PA | 13,929 | $164.0M | 0.04% | |
| 272 | FT2FIRST HORIZON NATL CORP | 10,190 | $152.0M | 0.04% | |
| 273 | NYCBEURNEW YORK CMNTY BANCORP INC | 14,477 | $144.0M | 0.03% | |
| 274 | CNXCNX RESOURCES CORPORATION | 18,941 | $138.0M | 0.03% | |
| 275 | MIKUSDMICHAELS COS INC | 15,178 | $132.0M | 0.03% | |
| 276 | CHKEURCHESAPEAKE ENERGY CORP | 55,293 | $108.0M | 0.03% | |
| 277 | SLMSLM CORP | 10,900 | $106.0M | 0.03% | |
| 278 | CPE3EURCALLON PETE CO DEL | 14,644 | $97.0M | 0.02% | |
| 279 | —SENIOR HSG PPTYS TR | 11,487 | $95.0M | 0.02% | |
| 280 | OASEUROASIS PETE INC NEW | 10,659 | $61.0M | 0.01% | |
| 281 | GNWGENWORTH FINL INC | 13,846 | $51.0M | 0.01% | |
| 282 | SWN1EURSOUTHWESTERN ENERGY CO | 12,797 | $40.0M | 0.01% | |
| 283 | MSFTMICROSOFT CORP | 117,187 | $15.7M | 0.00% | |
| 284 | AAPLAPPLE INC | 74,658 | $14.8M | 0.00% | |
| 285 | AMZNAMAZON COM INC | 6,893 | $13.1M | 0.00% | |
| 286 | CMECME GROUP INC | 60,959 | $11.8M | 0.00% | |
| 287 | BABOEING CO | 31,791 | $11.6M | 0.00% | |
| 288 | HDHOME DEPOT INC | 41,515 | $8.6M | 0.00% | |
| 289 | UNHUNITEDHEALTH GROUP INC | 31,140 | $7.6M | 0.00% | |
| 290 | IBMINTERNATIONAL BUSINESS MACHS | 47,948 | $6.6M | 0.00% | |
| 291 | AREALEXANDRIA REAL ESTATE EQ IN | 43,656 | $6.2M | 0.00% | |
| 292 | MCDMCDONALDS CORP | 28,316 | $5.9M | 0.00% | |
| 293 | DISDISNEY WALT CO | 41,887 | $5.8M | 0.00% | |
| 294 | CATCATERPILLAR INC DEL | 42,822 | $5.8M | 0.00% | |
| 295 | MMM3M CO | 33,132 | $5.7M | 0.00% | |
| 296 | JNJJOHNSON & JOHNSON | 38,236 | $5.3M | 0.00% | |
| 297 | PGPROCTER AND GAMBLE CO | 46,581 | $5.1M | 0.00% | |
| 298 | AXPAMERICAN EXPRESS CO | 35,841 | $4.4M | 0.00% | |
| 299 | VVISA INC | 25,389 | $4.4M | 0.00% | |
| 300 | TRVTRAVELERS COMPANIES INC | 28,372 | $4.2M | 0.00% |